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Fund name	Net asset value	AUM (millions)	Reporting	PRIIPS KID	SRI	Sustainability (SFDR* Classification) (1)	Cumulative net returns
							YTD	1 Year	3 Years	5 Years
CPR Invest - Global Lifestyles - A EUR - Acc ISIN LU1989767253	€124.32 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	1.83% 11/2/2026	-0.89% 11/2/2026	27.36% 11/2/2026	1.88% 11/2/2026
CPR Invest - Global Lifestyles - A EUR - Dist ISIN LU1989767337	€124.40 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	1.83% 11/2/2026	-0.89% 11/2/2026	27.36% 11/2/2026	1.88% 11/2/2026
CPR Invest - Global Lifestyles - A EURH - Acc ISIN LU1989767410	€104.21 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	-4.52% 11/2/2026	-5.63% 11/2/2026	26.18% 11/2/2026	-12.60% 11/2/2026
CPR Invest - Global Lifestyles - A USD - Acc ISIN LU1989767923	$118.93 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	-2.92% 11/2/2026	-3.71% 11/2/2026	34.32% 11/2/2026	-1.48% 11/2/2026
CPR Invest - Global Lifestyles - A USD - Dist ISIN LU1989768061	$119.03 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	-2.92% 11/2/2026	-3.71% 11/2/2026	34.31% 11/2/2026	-1.48% 11/2/2026
CPR Invest - Global Lifestyles - F EURH - Acc ISIN LU1989767683	€99.30 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	-5.23% 11/2/2026	-6.48% 11/2/2026	22.96% 11/2/2026	-16.18% 11/2/2026
CPR Invest - Global Lifestyles - F USD - Acc ISIN LU1989768228	$113.19 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	-3.65% 11/2/2026	-4.57% 11/2/2026	30.88% 11/2/2026	-5.53% 11/2/2026
CPR Invest - Global Lifestyles - I EUR - Acc ISIN LU1989767766	€131.15 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	2.59% 11/2/2026	-0.01% 11/2/2026	30.80% 11/2/2026	6.46% 11/2/2026
CPR Invest - Global Lifestyles - I EUR - Dist ISIN LU1989767840	€130.94 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	2.59% 11/2/2026	-0.02% 11/2/2026	30.79% 11/2/2026	6.46% 11/2/2026
CPR Invest - Global Lifestyles - I USD - Acc ISIN LU1989768574	$125.53 11/3/2026	400.64 11/3/2026	-	pdf (FI) 09/01/2026	4	Art. 8	-2.20% 11/2/2026	-2.86% 11/2/2026	37.93% 11/2/2026	2.94% 11/2/2026

• (1) Sustainable Finance Disclosure Regulation This classification derives from the European SFDR regulation. This field determines the ESG engagement of the product by indicating if it is composed of environmental and/or social characteristics (Art. 8), if its objectives are based on sustainable investments (Art. 9) or if the product do not comply with the two previous cases (Art. 6).

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